Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$379B
(+7.3%)
Cap. Flow
+$55.6B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,545
Reduced
1,174
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
+$7.2B |
| 2 |
Apple
AAPL
|
+$5.04B |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$3.87B |
| 4 |
Broadcom
AVGO
|
+$3.51B |
| 5 |
Visa
V
|
+$2.54B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$1.58B |
| 2 |
Ferguson
FERG
|
+$1.4B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 4 |
Microsoft
MSFT
|
+$975M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$794M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sturm, Ruger & Co
RGR
$600M
| $80.8M | ﹤0.01% |
1,938,410
-102,102
| -5% | -$4.26M |
|
|
NVEI
1977
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $80.7M | ﹤0.01% |
2,419,702
+42,996
| +2% | +$1.43M |
|
1978
First Busey Corp
BUSE
$2.19B
| $80.5M | ﹤0.01% |
3,094,962
+94,890
| +3% | +$2.47M |
|
1979
ANI Pharmaceuticals
ANIP
$2.12B
| $80.4M | ﹤0.01% |
1,348,111
-92,333
| -6% | -$5.51M |
|
1980
Couchbase
BASE
$1.35B
| $80M | ﹤0.01% |
4,961,524
+340,523
| +7% | +$5.49M |
|
1981
Matthews International
MATW
$763M
| $79.9M | ﹤0.01% |
3,442,709
-153,625
| -4% | -$3.56M |
|
1982
Soleno Therapeutics
SLNO
$2.85B
| $79.8M | ﹤0.01% |
1,580,727
+77,974
| +5% | +$3.94M |
|
1983
Pacira BioSciences
PCRX
$1.22B
| $79.7M | ﹤0.01% |
5,298,683
+213,852
| +4% | +$3.22M |
|
1984
Semrush
SEMR
$1.1B
| $79.6M | ﹤0.01% |
5,064,006
+36,899
| +0.7% | +$580K |
|
1985
Monarch Casino & Resort
MCRI
$1.9B
| $78.8M | ﹤0.01% |
994,475
-15,610
| -2% | -$1.24M |
|
1986
Wipro
WIT
$29B
| $78.8M | ﹤0.01% |
24,326,666
-898,940
| -4% | -$2.91M |
|
1987
Camtek
CAMT
$3.98B
| $78.7M | ﹤0.01% |
969,284
+10,927
| +1% | +$887K |
|
1988
Amplitude
AMPL
$1.47B
| $78.4M | ﹤0.01% |
8,742,421
+279,716
| +3% | +$2.51M |
|
1989
Adient
ADNT
$1.95B
| $78.4M | ﹤0.01% |
3,473,876
+730,736
| +27% | +$16.5M |
|
1990
Unitil
UTL
$827M
| $78.4M | ﹤0.01% |
1,294,006
+21,264
| +2% | +$1.29M |
|
1991
Dr. Reddy's Laboratories
RDY
$12.2B
| $78.2M | ﹤0.01% |
4,923,905
-275,030
| -5% | -$4.37M |
|
1992
New Fortress Energy
NFE
$373M
| $78.1M | ﹤0.01% |
8,591,057
+84,333
| +1% | +$767K |
|
1993
Hafnia
HAFN
$3.02B
| $77.6M | ﹤0.01% |
10,923,626
+1,155,520
| +12% | +$8.21M |
|
1994
TriCo Bancshares
TCBK
$1.48B
| $77.5M | ﹤0.01% |
1,816,719
-592
| -0% | -$25.2K |
|
1995
Enviri
NVRI
$983M
| $77.4M | ﹤0.01% |
7,489,061
-39,647
| -0.5% | -$410K |
|
1996
Capitol Federal Financial
CFFN
$839M
| $77.4M | ﹤0.01% |
13,249,386
-646,927
| -5% | -$3.78M |
|
1997
Xometry
XMTR
$2.59B
| $77.3M | ﹤0.01% |
4,206,275
+137,402
| +3% | +$2.52M |
|
1998
Kelly Services Class A
KELYA
$481M
| $77.2M | ﹤0.01% |
3,606,414
+102,484
| +3% | +$2.19M |
|
1999
Shenandoah Telecom
SHEN
$744M
| $77.1M | ﹤0.01% |
5,461,714
-130,424
| -2% | -$1.84M |
|
|
ALX
2000
Alexander's
ALX
$1.25B
| $77M | ﹤0.01% |
317,891
+441
| +0.1% | +$107K |
|